Toyo Drilube 대차 대조표 상태
재무 상태 기준 확인 6/6
Toyo Drilube has a total shareholder equity of ¥9.6B and total debt of ¥775.0M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ¥12.0B and ¥2.4B respectively. Toyo Drilube's EBIT is ¥655.0M making its interest coverage ratio -81.9. It has cash and short-term investments of ¥4.6B.
주요 정보
8.1%
부채 비율
JP¥775.00m
부채
| 이자 보상 비율 | -81.9x |
| 현금 | JP¥4.61b |
| 주식 | JP¥9.60b |
| 총 부채 | JP¥2.41b |
| 총 자산 | JP¥12.01b |
최근 재무 상태 업데이트
Does Toyo Drilube (TSE:4976) Have A Healthy Balance Sheet?
Aug 07
These 4 Measures Indicate That Toyo Drilube (TYO:4976) Is Using Debt Safely
Feb 15Recent updates
Does Toyo Drilube (TSE:4976) Have A Healthy Balance Sheet?
Aug 07Investors Still Aren't Entirely Convinced By Toyo Drilube Co., Ltd.'s (TSE:4976) Earnings Despite 28% Price Jump
Apr 10Return Trends At Toyo Drilube (TSE:4976) Aren't Appealing
Mar 11What To Know Before Buying Toyo Drilube Co., Ltd. (TYO:4976) For Its Dividend
Apr 20How Has Toyo Drilube (TYO:4976) Allocated Its Capital?
Mar 14These 4 Measures Indicate That Toyo Drilube (TYO:4976) Is Using Debt Safely
Feb 15Is Toyo Drilube Co., Ltd.'s (TYO:4976) 1.7% Dividend Worth Your Time?
Jan 20
Toyo Drilube Co., Ltd. (TYO:4976) Is About To Go Ex-Dividend, And It Pays A 1.7% Yield
Dec 24How Well Is Toyo Drilube (TYO:4976) Allocating Its Capital?
Dec 14재무 상태 분석
단기부채: 4976's short term assets (¥6.4B) exceed its short term liabilities (¥1.7B).
장기 부채: 4976's short term assets (¥6.4B) exceed its long term liabilities (¥733.0M).
부채 대 자본 내역 및 분석
부채 수준: 4976 has more cash than its total debt.
부채 감소: 4976's debt to equity ratio has reduced from 10.8% to 8.1% over the past 5 years.
부채 범위: 4976's debt is well covered by operating cash flow (180.4%).
이자 보장: 4976 earns more interest than it pays, so coverage of interest payments is not a concern.